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Athanor Capital’s Pebblebrook Hotel Trust PEB Stock Holding History

Athanor Capital’s Portfolio PEB Stock Details PEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-34,623
Closed -$473K – 634
2020
Q2 		$473K Buy
34,623
+20,423
+144% +$253K 0.02% 314
2020
Q1 		$155K Buy
+14,200
New +$289K 0.01% 152

Other funds holding PEB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Athanor Capital's PEB Position: Q3 2020 in Review

Athanor Capital sold out of Pebblebrook Hotel Trust (PEB) in Q3 2020, closing a stake of 34,623 shares — an estimated $473K sold.

Athanor Capital first reported a position in PEB in Q1 2020 and held it in 2 quarters. The position peaked at $473K in Q2 2020. 222 funds tracked by Wall St. Rank hold PEB as of Q3 2020.

  • Athanor Capital reported no remaining Pebblebrook Hotel Trust position as of Q3 2020 after selling out during the quarter.
  • Athanor Capital sold 34,623 Pebblebrook Hotel Trust shares in Q3 2020, an estimated $473K.
  • Athanor Capital first reported a position in Pebblebrook Hotel Trust in Q1 2020 and held it in 2 quarters.
  • Athanor Capital's Pebblebrook Hotel Trust position peaked at $473K in Q2 2020.
  • 222 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2020.

Based on Athanor Capital's 13F filing for Q3 2020, filed 16 Nov 2020.